| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.26 | -0.09% | -0.15 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 166.18 |
|---|---|
| Redemption Value | 158.26 |
| Last Close | 158.41 |
| Year High1 | 164.98 |
| Year Low1 | 131.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.26 | -0.09% | -0.15 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 166.18 |
|---|---|
| Redemption Value | 158.26 |
| Last Close | 158.41 |
| Year High1 | 164.98 |
| Year Low1 | 131.03 |